MA
MSA Advisors Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
-$9.29M (-2%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
90.69%
Holding
31
New
–
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 | $14.1M | |
| 2 | $9.35M | |
| 3 | $4.86M | |
| 4 | $4.85M | |
| 5 | $1.4M |
Top Sells
| 1 | $11.2M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Communication Services | 19.53% |
| 3 | Technology | 10.76% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 32.64% | 930,702 +102,730 | +12% | +$14.1M | |||
| $75.3M | 19.27% | 134,528 -20,050 | -13% | -$11.2M | |||
| $34.4M | 8.81% | 350,557 +2,300 | +0.7% | +$226K | |||
| $25M | 6.39% | 191,205 +37,230 | +24% | +$4.86M | |||
| $23.9M | 6.13% | 107,690 +21,824 | +25% | +$4.85M | |||
| $15.2M | 3.89% | 40,440 +2,540 | +7% | +$953K | |||
| $14.1M | 3.62% | 24,536 +212 | +0.9% | +$122K | |||
| $13.7M | 3.52% | 87,865 +5,750 | +7% | +$898K | |||
| $13.4M | 3.42% | 67,000 | – | – | |||
| $11.7M | 3% | 21,275 +17,000 | +398% | +$9.35M | |||
| $9.99M | 2.56% | 101,170 +14,180 | +16% | +$1.4M | |||
| $8.04M | 2.06% | 169,493 | – | – | |||
| $7.65M | 1.96% | 31,200 +3,850 | +14% | +$944K | |||
| $2.06M | 0.53% | 2,500 +1,700 | +213% | +$1.4M | |||
| $1.86M | 0.48% | 19,500 | – | – | |||
| $1.08M | 0.28% | 2,093 | – | – | |||
| $875K | 0.22% | 116,829 | – | – | |||
| $848K | 0.22% | 22,988 | – | – | |||
| $835K | 0.21% | 20,000 | – | – | |||
| $633K | 0.16% | 6,162 | – | – | |||
| $449K | 0.11% | 7,070 | – | – | |||
| $354K | 0.09% | 1,860 +860 | +86% | +$164K | |||
| $349K | 0.09% | 17,950 | – | – | |||
| $308K | 0.08% | 11,000 +2,000 | +22% | +$56K | |||
| $253K | 0.06% | 475 | – | – |
